日期 | 淨值 |
11/25 | 13.0432 | 11/22 | 13.0255 | 11/21 | 12.9652 | 11/20 | 12.9014 | 11/19 | 12.9313 | 11/18 | 12.8400 | 11/15 | 12.8584 | 11/14 | 12.9978 | 11/13 | 13.0131 | 11/12 | 13.0711 | |
日期 | 淨值 |
11/08 | 13.2783 | 11/07 | 13.2922 | 11/06 | 13.1437 | 11/05 | 13.0020 | 11/04 | 12.9183 | 11/01 | 12.8744 | 10/30 | 13.0521 | 10/29 | 13.0946 | 10/28 | 13.0874 | 10/25 | 13.1142 | |